Financial Statements — JAZZ
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.62 | 1.84 | 1.33 | 1.19 | 1.86 | 2.22 | 1.36 | 1.44 | 1.34 | 1.28 | 1.17 | 0.84 | 0.71 | 0.49 | 0.67 | 0.89 | 2.10 |
| Accounts Receivable | 0.88 | 0.84 | 0.76 | 0.71 | 0.65 | 0.72 | 0.70 | 0.71 | 0.63 | 0.61 | 0.62 | 0.60 | 0.59 | 0.57 | 0.50 | 0.51 | 0.41 |
| Inventory | 0.44 | 0.44 | 0.48 | 0.50 | 0.49 | 0.54 | 0.54 | 0.58 | 0.61 | 0.66 | 0.67 | 0.73 | 0.86 | 0.99 | 1.14 | 1.25 | 0.12 |
| Total Current Assets | 3.97 | 4.58 | 3.76 | 3.35 | 4.13 | 4.39 | 3.68 | 3.54 | 3.25 | 3.01 | 2.78 | 2.57 | 2.59 | 2.50 | 2.63 | 2.95 | 3.17 |
| Property, Plant & Equipment | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.22 | 0.23 | 0.23 | 0.22 | 0.24 | 0.26 | 0.26 | 0.28 | 0.12 |
| Goodwill | 1.80 | 1.81 | 1.83 | 1.84 | 1.76 | 1.80 | 1.74 | 1.74 | 1.71 | 1.74 | 1.72 | 1.59 | 1.69 | 1.78 | 1.85 | 1.89 | 0.94 |
| Intangible Assets | 4.03 | 4.20 | 4.57 | 4.77 | 4.72 | 5.14 | 5.08 | 5.24 | 5.42 | 5.71 | 5.76 | 5.57 | 6.10 | 6.63 | 7.13 | 7.43 | 2.11 |
| Total Non-current Assets* | 7.11 | 7.28 | 7.60 | 7.59 | 7.41 | 7.87 | 7.68 | 7.79 | 7.96 | 8.25 | 8.26 | 7.81 | 8.61 | 9.27 | 9.85 | 10.26 | 3.59 |
| Total Assets | 11.08 | 11.86 | 11.36 | 10.94 | 11.53 | 12.26 | 11.36 | 11.33 | 11.20 | 11.26 | 11.05 | 10.38 | 11.20 | 11.77 | 12.48 | 13.21 | 6.76 |
| Accounts Payable | 0.13 | 0.10 | 0.15 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.11 | 0.10 | 0.13 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 |
| Total Current Liabilities | 2.23 | 2.25 | 2.27 | 2.07 | 1.22 | 1.03 | 1.56 | 1.56 | 1.57 | 0.95 | 0.91 | 0.81 | 0.71 | 0.74 | 0.74 | 0.88 | 0.75 |
| Long-term Debt | 4.35 | 5.35 | 5.36 | 5.36 | 5.37 | 6.11 | 5.71 | 5.71 | 5.72 | 5.72 | 5.72 | 5.73 | 6.02 | 6.02 | 6.28 | 6.74 | 2.10 |
| Total Non-current Liabilities* | 4.05 | 5.08 | 5.12 | 5.17 | 6.14 | 7.05 | 6.04 | 6.07 | 6.14 | 6.79 | 6.80 | 6.83 | 7.29 | 7.42 | 7.80 | 8.20 | 2.21 |
| Total Liabilities* | 6.28 | 7.33 | 7.40 | 7.24 | 7.36 | 8.08 | 7.60 | 7.63 | 7.71 | 7.73 | 7.71 | 7.64 | 8.00 | 8.16 | 8.54 | 9.08 | 2.96 |
| Retained Earnings | 1.13 | 0.94 | 0.44 | 0.19 | 1.03 | 0.94 | 0.87 | 0.86 | 0.88 | 0.81 | 0.80 | 0.97 | 0.99 | 0.96 | 0.87 | 0.92 | 1.28 |
| Total Stockholder Equity | 4.80 | 4.53 | 3.96 | 3.71 | 4.17 | 4.17 | 3.76 | 3.70 | 3.49 | 3.53 | 3.34 | 2.75 | 3.20 | 3.61 | 3.94 | 4.13 | 3.80 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.21 | 1.07 | 1.20 | 1.13 | 1.05 | 0.90 | 1.09 | 1.05 | 1.02 | 0.90 | 1.01 | 0.97 | 0.96 | 0.89 | 0.97 | 0.94 | 0.93 | 0.81 | 0.90 | 0.84 |
| Selling, General & Admin | 0.39 | 0.35 | 0.41 | 0.53 | 0.36 | 0.51 | 0.37 | 0.33 | 0.34 | 0.35 | 0.40 | 0.31 | 0.34 | 0.30 | 0.38 | 0.36 | 0.37 | 0.31 | 0.40 | 0.36 |
| Operating Income | 0.25 | 0.34 | 0.25 | 0.06 | (0.69) | (0.06) | 0.19 | 0.26 | 0.20 | 0.07 | 0.12 | 0.17 | 0.16 | 0.13 | (0.26) | 0.02 | 0.09 | 0.09 | 0.05 | 0.03 |
| Pretax Income | 0.21 | 0.30 | 0.21 | 0.01 | (0.74) | (0.11) | 0.13 | 0.20 | 0.14 | -0.00 | 0.06 | 0.10 | 0.08 | 0.06 | (0.34) | (0.06) | 0.02 | 0.01 | (0.04) | (0.07) |
| Tax Provision | 0.02 | 0.01 | 0.00 | (0.24) | (0.02) | (0.02) | (0.06) | (0.01) | (0.03) | 0.01 | (0.03) | (0.05) | (0.02) | (0.02) | (0.10) | (0.04) | (0.02) | 0.00 | (0.01) | (0.02) |
| Net Income | 0.19 | 0.29 | 0.20 | 0.25 | (0.72) | (0.09) | 0.19 | 0.22 | 0.17 | (0.01) | 0.09 | 0.15 | 0.10 | 0.07 | (0.24) | (0.02) | 0.03 | 0.00 | (0.04) | (0.05) |
| Basic EPS | 3.05 | 4.73 | 3.28 | 4.14 | (11.74) | (1.52) | 3.11 | 3.50 | 2.68 | (0.23) | 1.50 | 2.33 | 1.63 | 1.09 | (3.86) | (0.31) | 0.56 | 0.03 | (0.71) | (0.86) |
| Diluted EPS | 2.78 | 4.43 | 3.34 | 4.08 | (11.74) | (1.52) | 2.97 | 3.42 | 2.49 | (0.23) | 1.40 | 2.14 | 1.52 | 1.04 | (3.85) | (0.31) | 0.55 | 0.03 | (0.64) | (0.86) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 415.70 | 408.20 | 362.52 | 474.62 | 88.86 | 429.78 | 398.58 | 398.75 | 331.35 | 267.23 | 167.34 | 307.20 | 296.77 | 320.71 | 341.97 | 417.99 | 303.04 | 208.98 | 177.76 | 274.06 |
| Capital Expenditures | 18.10 | 19.70 | 16.73 | 15.18 | 12.97 | 13.88 | 13.29 | 10.79 | 7.09 | 6.90 | 10.10 | 4.30 | 5.74 | 3.82 | 9.38 | (4.90) | 12.28 | 12.29 | 9.97 | 8.33 |
| Free Cash Flow* | 397.60 | 388.50 | 345.79 | 459.44 | 75.89 | 415.90 | 385.29 | 387.96 | 324.26 | 260.33 | 157.24 | 302.90 | 291.03 | 316.89 | 332.59 | 422.89 | 290.76 | 196.69 | 167.79 | 265.73 |
| Investing Cash Flow | 354.90 | 123.10 | (372.16) | (327.80) | (641.02) | (168.93) | (193.29) | 214.09 | (257.09) | (271.90) | 101.80 | (174.30) | (85.74) | (4.82) | (324.38) | 4.60 | (89.16) | (37.29) | (10.09) | (26.81) |
| Financing Cash Flow | (994.50) | (78.50) | 75.44 | (10.83) | (124.52) | (813.47) | (8.27) | 246.43 | (161.08) | (56.55) | (100.31) | (78.49) | (96.67) | (29.79) | 19.60 | (289.05) | 10.78 | (270.81) | (246.61) | (465.18) |
* Derived from reported values
